Tata FMP Series 46 Scheme P - Direct Plan -Growth Option
Tata Mutual Fund₹12.8590
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-03-06 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme P - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01O62). As of 2017-03-06, its NAV is ₹12.8590 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
127500
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01O62
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-03-06 | ₹12.8590 | +0.05% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-03-03 | ₹12.8523 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-03-02 | ₹12.8502 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-03-01 | ₹12.8481 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-28 | ₹12.8459 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-27 | ₹12.8438 | +0.07% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-23 | ₹12.8353 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-22 | ₹12.8332 | +0.03% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-20 | ₹12.8288 | +0.05% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-17 | ₹12.8223 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-16 | ₹12.8201 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-15 | ₹12.8179 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-14 | ₹12.8157 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-13 | ₹12.8135 | +0.05% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-10 | ₹12.8068 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-09 | ₹12.8046 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-08 | ₹12.8024 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-07 | ₹12.8002 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-06 | ₹12.7980 | +0.05% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-03 | ₹12.7914 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-02 | ₹12.7892 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-02-01 | ₹12.7870 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-31 | ₹12.7848 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-30 | ₹12.7825 | +0.05% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-27 | ₹12.7759 | +0.03% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-25 | ₹12.7715 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-24 | ₹12.7693 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-23 | ₹12.7671 | +0.06% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-20 | ₹12.7596 | +0.01% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-19 | ₹12.7582 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-18 | ₹12.7560 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-17 | ₹12.7539 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-16 | ₹12.7517 | +0.06% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-13 | ₹12.7446 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-12 | ₹12.7418 | +0.01% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-11 | ₹12.7404 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-10 | ₹12.7380 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-09 | ₹12.7352 | +0.05% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-06 | ₹12.7288 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-05 | ₹12.7265 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-04 | ₹12.7239 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-03 | ₹12.7211 | +0.03% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2017-01-02 | ₹12.7179 | +0.06% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2016-12-30 | ₹12.7101 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2016-12-29 | ₹12.7074 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2016-12-28 | ₹12.7050 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2016-12-27 | ₹12.7026 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2016-12-26 | ₹12.7003 | +0.05% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2016-12-23 | ₹12.6937 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan -Growth Option | 2016-12-22 | ₹12.6913 | +0.01% |